Algreen-Petersen ApS — Credit Rating and Financial Key Figures
CVR number: 41970057
Hvidkløvervej 26, 4030 Tune
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -10.00 | -10.00 | -6.88 |
| EBIT | -10.00 | -10.00 | -6.88 |
| Other financial income | 1.89 | 5.70 | 10.52 |
| Other financial expenses | -7.87 | -4.34 | -1.00 |
| Income from other inv. held as non-curr. assets | 150.00 | 150.00 | 200.00 |
| Pre-tax profit | 134.03 | 141.36 | 202.65 |
| Net earnings | 134.03 | 141.36 | 202.65 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Non-current loans receivable | 1 500.00 | 1 500.00 | 1 500.00 |
| Long term receivables total | 1 500.00 | 1 500.00 | 1 500.00 |
| Inventories total | |||
| Current other receivables | 114.89 | 100.25 | 110.77 |
| Short term receivables total | 114.89 | 100.25 | 110.77 |
| Cash and bank deposits | 86.80 | 72.59 | 1.77 |
| Cash and cash equivalents | 86.80 | 72.59 | 1.77 |
| Balance sheet total (assets) | 1 701.70 | 1 672.84 | 1 612.54 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 113.00 | 117.80 | 122.00 |
| Retained earnings | - 113.00 | -96.77 | -77.41 |
| Profit of the financial year | 134.03 | 141.36 | 202.65 |
| Shareholders equity total | 174.03 | 202.39 | 287.24 |
| Non-current deferred tax liabilities | 1 400.00 | 1 400.00 | 1 317.80 |
| Non-current liabilities total | 1 400.00 | 1 400.00 | 1 317.80 |
| Current trade creditors | 10.00 | 7.50 | 7.50 |
| Current owed to participating | 66.79 | 62.95 | |
| Other non-interest bearing current liabilities | 50.88 | ||
| Current liabilities total | 127.67 | 70.45 | 7.50 |
| Balance sheet total (liabilities) | 1 701.70 | 1 672.84 | 1 612.54 |
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